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Ceredex Value Advisors’s TD Synnex SNX Stock Holding History

Ceredex Value Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198,400
Closed -$29.8M – 198
2025
Q4 		$29.8M Sell
198,400
-65,700
-25% -$10.1M 0.9% 27
2025
Q3 		$43.2M Sell
264,100
-69,250
-21% -$10.2M 1% 33
2025
Q2 		$45.2M Buy
333,350
+240,050
+257% +$28.2M 0.97% 26
2025
Q1 		$9.7M Sell
93,300
-262,925
-74% -$35.1M 0.21% 145
2024
Q4 		$41.8M Buy
356,225
+227,275
+176% +$27.2M 0.84% 41
2024
Q3 		$15.5M Sell
128,950
-650
-0.5% -$75.2K 0.3% 89
2024
Q2 		$15M Sell
129,600
-9,372
-7% -$1.15M 0.28% 101
2024
Q1 		$15.7M Buy
138,972
+4,070
+3% +$423K 0.27% 103
2023
Q4 		$14.5M Sell
134,902
-5,048
-4% -$495K 0.25% 105
2023
Q3 		$14M Buy
+139,950
New +$13.8M 0.25% 100

Other funds holding SNX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return